Invesco QQQ (QQQ) Holdings $580.05 +7.20 (+1.26%) Closing price 04:00 PM EasternExtended Trading$579.91 -0.14 (-0.02%) As of 05:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock Top 25 QQQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.06-0.4%9.85%204,149,9472MSFTMicrosoft$521.77-0.1%8.87%62,186,6133AAPLApple$227.18-0.9%7.32%124,965,0624AMZNAmazon.com$221.30-0.6%5.54%88,824,9245AVGOBroadcom$303.90-0.4%5.20%65,065,0956METAMeta Platforms$765.87-0.4%3.55%18,165,5627NFLXNetflix$1,218.31+0.6%3.11%8,760,1538TSLATesla$339.03+2.8%2.71%30,452,3719GOOGLAlphabet$201.00-0.2%2.49%48,694,76810COSTCostco Wholesale$988.74+0.8%2.43%9,132,992 Get the Latest News and Ratings for QQQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco QQQ and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$201.63-0.2%2.35%45,674,34412PLTRPalantir Technologies$182.68-2.3%2.00%46,580,76713CSCOCisco Systems$70.69-1.5%1.55%81,514,55614AMDAdvanced Micro Devices$172.28-0.3%1.49%33,375,78315TMUST-Mobile US$248.87+1.6%1.48%23,372,55516LINLinde$470.38-0.4%1.25%9,689,60917INTUIntuit$706.09-5.7%1.21%5,741,96518PEPPepsiCo$144.87-0.2%1.14%28,222,95119TXNTexas Instruments$183.71-1.9%1.13%18,700,43120BKNGBooking$5,364.25-0.8%1.06%669,81321ISRGIntuitive Surgical$471.85+0.4%1.06%7,377,87622QCOMQUALCOMM$147.97+0.3%0.96%22,601,78223AMGNAmgen$285.09-1.1%0.92%11,068,40324ADBEAdobe$333.65-2.2%0.90%8,773,09625AMATApplied Materials$184.38-0.3%0.89%16,519,001 Geographic ExposureUnited States97.1%Ireland1.2%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology51.3%Communications14.3%Consumer Discretionary13.9%Consumer Staples5.0%Health Care4.7%Information Technology4.2%Industrials3.3%Utilities1.4%Materials1.2%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.2%Software18.0%Communications Equipment10.2%Specialty Retail9.9%Media9.8%IT Services3.1%Entertainment3.0%Biotechnology2.9%Automobiles2.7%Hotels, Restaurants & Leisure1.9%Beverages1.7%Diversified Telecommunication Services1.6%Health Care Equipment & Supplies1.4%Metals & Mining1.2%Industrial Conglomerates1.1%Diversified Consumer Services1.0%Commercial Services & Supplies1.0%Utilities0.8%Food Products0.6%Electric Utilities0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.4%Aerospace & Defense0.4%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.5%Systems Software11.2%Communications Equipment10.2%Interactive Media & Services9.0%Application Software6.9%Internet & Direct Marketing Retail6.5%Movies & Entertainment3.0%Biotechnology2.9%Automobile Manufacturers2.7%Hypermarkets & Super Centers2.4%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages2.0%Alternative Carriers1.6%Electric Utilities1.4%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.2%Restaurants1.2%Health Care Equipment1.1%Industrial Conglomerates1.1%Diversified Support Services1.0%Cable & Satellite0.9%Automotive Retail0.7%Semiconductor Materials & Equipment0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Auto Parts & Equipment0.4%Highways & Railtracks0.4%Aerospace & Defense0.4%IT Consulting & Other Services0.3%Home Improvement Retail0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Heavy Electrical Equipment0.2%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies Invesco NASDAQ 100 ETF Top Holdings Vanguard Russell 1000 Growth ETF Top Holdings ProShares UltraPro QQQ Top Holdings Vanguard Russell 1000 Value ETF Top Holdings First Trust Capital Strength ETF Top Holdings JPMorgan Global Select Equity ETF Top Holdings Vanguard Russell 1000 ETF Top Holdings VictoryShares Free Cash Flow ETF Top Holdings Principal U.S. Mega-Cap ETF Top Holdings ProShares UltraPro Short QQQ Top Holdings This page (NASDAQ:QQQ) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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